| A/C No: 450225 | Name: Breakout1 | 2006 May 28, 02:35 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 3089815 | 2006/05/15 00:48 | balance | deposit | 25000.00 | ||||||||
| 3093298 | 2006/05/15 09:25 | buy | 0.10 | usdchf | 1.1991 | 1.1991 | 1.2071 | 2006/05/15 11:07 | 1.2071 | 0.00 | 0.00 | 66.27 |
| 3093953 | 2006/05/15 10:08 | sell | 0.10 | eurusd | 1.2886 | 1.2886 | 1.2806 | 2006/05/15 13:54 | 1.2806 | 0.00 | 0.00 | 80.00 |
| 3093965 | 2006/05/15 10:55 | sell | 0.10 | gbpusd | 1.8904 | 1.8904 | 1.8784 | 2006/05/15 19:58 | 1.8784 | 0.00 | 0.00 | 120.00 |
| 3093301 | 2006/05/15 09:00 | sell stop | 0.10 | usdchf | 1.1957 | 1.1991 | 1.1877 | 2006/05/15 22:59 | 1.2123 | cancelled | ||
| 3093961 | 2006/05/15 10:00 | buy stop | 0.10 | gbpusd | 1.8980 | 1.8910 | 1.9100 | 2006/05/15 23:59 | 1.8792 | cancelled | ||
| 3093948 | 2006/05/15 10:00 | buy stop | 0.10 | eurusd | 1.2944 | 1.2894 | 1.3024 | 2006/05/15 23:59 | 1.2795 | cancelled | ||
| 3102378 | 2006/05/16 09:34 | buy | 0.10 | usdchf | 1.2132 | 1.2132 | 1.2212 | 2006/05/16 11:49 | 1.2132 | 0.00 | 0.00 | 0.00 |
| 3102872 | 2006/05/16 11:02 | sell | 0.10 | eurusd | 1.2784 | 1.2834 | 1.2704 | 2006/05/16 14:30 | 1.2834 | 0.00 | 0.00 | -50.00 |
| 3102867 | 2006/05/16 10:54 | sell | 0.10 | gbpusd | 1.8785 | 1.8855 | 1.8665 | 2006/05/16 14:32 | 1.8855 | 0.00 | 0.00 | -70.00 |
| 3102381 | 2006/05/16 14:40 | sell | 0.10 | usdchf | 1.2065 | 1.2115 | 1.1985 | 2006/05/16 17:18 | 1.2115 | 0.00 | 0.00 | -41.28 |
| 3102861 | 2006/05/16 20:23 | buy | 0.10 | gbpusd | 1.8875 | 1.8805 | 1.8995 | 2006/05/16 23:59 | 1.8881 | 0.00 | 0.00 | 6.00 |
| 3102866 | 2006/05/16 14:33 | buy | 0.10 | eurusd | 1.2851 | 1.2801 | 1.2931 | 2006/05/16 23:59 | 1.2858 | 0.00 | 0.00 | 7.00 |
| 3109085 | 2006/05/17 10:10 | sell | 0.10 | usdchf | 1.2034 | 1.2034 | 1.1954 | 2006/05/17 12:47 | 1.2034 | 0.00 | 0.00 | 0.00 |
| 3109323 | 2006/05/17 10:09 | buy | 0.10 | eurusd | 1.2887 | 1.2887 | 1.2967 | 2006/05/17 14:02 | 1.2887 | 0.00 | 0.00 | 0.00 |
| 3109331 | 2006/05/17 10:08 | buy | 0.10 | gbpusd | 1.8938 | 1.8938 | 1.9058 | 2006/05/17 15:30 | 1.8938 | 0.00 | 0.00 | 0.00 |
| 3109327 | 2006/05/17 16:20 | sell | 0.10 | eurusd | 1.2849 | 1.2849 | 1.2769 | 2006/05/17 17:32 | 1.2769 | 0.00 | 0.00 | 80.00 |
| 3109080 | 2006/05/17 16:44 | buy | 0.10 | usdchf | 1.2084 | 1.2084 | 1.2164 | 2006/05/17 18:30 | 1.2164 | 0.00 | 0.00 | 65.76 |
| 3109336 | 2006/05/17 17:24 | sell | 0.10 | gbpusd | 1.8877 | 1.8877 | 1.8757 | 2006/05/17 23:59 | 1.8831 | 0.00 | 0.00 | 46.00 |
| 3117566 | 2006/05/18 09:05 | buy | 0.10 | usdchf | 1.2150 | 1.2115 | 1.2230 | 2006/05/18 10:28 | 1.2115 | 0.00 | 0.00 | -28.89 |
| 3117571 | 2006/05/18 10:28 | sell | 0.10 | usdchf | 1.2115 | 1.2150 | 1.2035 | 2006/05/18 14:50 | 1.2150 | 0.00 | 0.00 | -28.81 |
| 3117896 | 2006/05/18 11:26 | buy | 0.10 | gbpusd | 1.8874 | 1.8874 | 1.8994 | 2006/05/18 18:54 | 1.8874 | 0.00 | 0.00 | 0.00 |
| 3117890 | 2006/05/18 10:29 | buy | 0.10 | eurusd | 1.2774 | 1.2774 | 1.2854 | 2006/05/18 19:01 | 1.2774 | 0.00 | 0.00 | 0.00 |
| 3117900 | 2006/05/18 10:01 | sell stop | 0.10 | gbpusd | 1.8802 | 1.8872 | 1.8682 | 2006/05/18 23:59 | 1.8930 | cancelled | ||
| 3117895 | 2006/05/18 10:00 | sell stop | 0.10 | eurusd | 1.2731 | 1.2774 | 1.2651 | 2006/05/18 23:59 | 1.2844 | cancelled | ||
| 3126840 | 2006/05/19 09:48 | buy | 0.10 | usdchf | 1.2101 | 1.2101 | 1.2181 | 2006/05/19 10:47 | 1.2181 | 0.00 | 0.00 | 65.67 |
| 3127104 | 2006/05/19 10:02 | sell | 0.10 | eurusd | 1.2808 | 1.2808 | 1.2728 | 2006/05/19 16:00 | 1.2728 | 0.00 | 0.00 | 80.00 |
| 3126842 | 2006/05/19 09:00 | sell stop | 0.10 | usdchf | 1.2064 | 1.2101 | 1.1984 | 2006/05/19 19:55 | 1.2181 | cancelled | ||
| 3127078 | 2006/05/19 10:00 | buy stop | 0.10 | eurusd | 1.2855 | 1.2808 | 1.2935 | 2006/05/19 19:55 | 1.2754 | cancelled | ||
| 3127091 | 2006/05/19 10:00 | buy stop | 0.10 | gbpusd | 1.8936 | 1.8870 | 1.9056 | 2006/05/19 19:55 | 1.8761 | cancelled | ||
| 3134959 | 2006/05/22 09:54 | buy | 0.10 | usdchf | 1.2233 | 1.2183 | 1.2313 | 2006/05/22 10:52 | 1.2183 | 0.00 | 0.00 | -41.05 |
| 3134962 | 2006/05/22 10:53 | sell | 0.10 | usdchf | 1.2171 | 1.2171 | 1.2091 | 2006/05/22 17:22 | 1.2091 | 0.00 | 0.00 | 66.16 |
| 3135481 | 2006/05/22 11:29 | buy | 0.10 | eurusd | 1.2768 | 1.2768 | 1.2848 | 2006/05/22 18:51 | 1.2848 | 0.00 | 0.00 | 80.00 |
| 3135483 | 2006/05/22 13:05 | buy | 0.10 | gbpusd | 1.8754 | 1.8754 | 1.8874 | 2006/05/22 21:09 | 1.8874 | 0.00 | 0.00 | 120.00 |
| 3135485 | 2006/05/22 10:00 | sell stop | 0.10 | eurusd | 1.2689 | 1.2739 | 1.2609 | 2006/05/22 23:59 | 1.2866 | cancelled | ||
| 3135491 | 2006/05/22 10:00 | sell stop | 0.10 | gbpusd | 1.8629 | 1.8699 | 1.8509 | 2006/05/22 23:59 | 1.8870 | cancelled | ||
| 3143480 | 2006/05/23 10:15 | buy | 0.10 | gbpusd | 1.8886 | 1.8828 | 1.9006 | 2006/05/23 10:34 | 1.8828 | 0.00 | 0.00 | -58.00 |
| 3143052 | 2006/05/23 10:28 | buy | 0.10 | usdchf | 1.2063 | 1.2063 | 1.2143 | 2006/05/23 12:07 | 1.2063 | 0.00 | 0.00 | 0.00 |
| 3143492 | 2006/05/23 10:31 | sell | 0.10 | eurusd | 1.2837 | 1.2837 | 1.2757 | 2006/05/23 17:00 | 1.2837 | 0.00 | 0.00 | 0.00 |
| 3143483 | 2006/05/23 10:34 | sell | 0.10 | gbpusd | 1.8828 | 1.8828 | 1.8708 | 2006/05/23 17:30 | 1.8828 | 0.00 | 0.00 | 0.00 |
| 3143058 | 2006/05/23 09:00 | sell stop | 0.10 | usdchf | 1.2022 | 1.2063 | 1.1942 | 2006/05/23 22:59 | 1.2072 | cancelled | ||
| 3143487 | 2006/05/23 10:00 | buy stop | 0.10 | eurusd | 1.2885 | 1.2837 | 1.2965 | 2006/05/23 23:59 | 1.2817 | cancelled | ||
| 3152364 | 2006/05/24 10:44 | buy | 0.10 | gbpusd | 1.8818 | 1.8818 | 1.8938 | 2006/05/24 12:10 | 1.8818 | 0.00 | 0.00 | 0.00 |
| 3151855 | 2006/05/24 10:01 | sell | 0.10 | usdchf | 1.2091 | 1.2091 | 1.2011 | 2006/05/24 16:11 | 1.2091 | 0.00 | 0.00 | 0.00 |
| 3152374 | 2006/05/24 10:01 | buy | 0.10 | eurusd | 1.2828 | 1.2828 | 1.2908 | 2006/05/24 16:14 | 1.2828 | 0.00 | 0.00 | 0.00 |
| 3152384 | 2006/05/24 17:38 | sell | 0.10 | eurusd | 1.2759 | 1.2759 | 1.2679 | 2006/05/24 18:39 | 1.2759 | 0.00 | 0.00 | 0.00 |
| 3152370 | 2006/05/24 17:08 | sell | 0.10 | gbpusd | 1.8724 | 1.8724 | 1.8604 | 2006/05/24 21:29 | 1.8724 | 0.00 | 0.00 | 0.00 |
| 3151846 | 2006/05/24 17:20 | buy | 0.10 | usdchf | 1.2147 | 1.2147 | 1.2227 | 2006/05/24 21:52 | 1.2147 | 0.00 | 0.00 | 0.00 |
| 3162006 | 2006/05/25 09:18 | sell | 0.10 | usdchf | 1.2163 | 1.2192 | 1.2083 | 2006/05/25 15:05 | 1.2192 | 0.00 | 0.00 | -23.79 |
| 3162604 | 2006/05/25 11:41 | buy | 0.10 | gbpusd | 1.8719 | 1.8670 | 1.8839 | 2006/05/25 15:11 | 1.8670 | 0.00 | 0.00 | -49.00 |
| 3162606 | 2006/05/25 15:11 | sell | 0.10 | gbpusd | 1.8670 | 1.8719 | 1.8550 | 2006/05/25 15:36 | 1.8719 | 0.00 | 0.00 | -49.00 |
| 3162005 | 2006/05/25 15:05 | buy | 0.10 | usdchf | 1.2192 | 1.2163 | 1.2272 | 2006/05/25 15:37 | 1.2163 | 0.00 | 0.00 | -23.85 |
| 3162600 | 2006/05/25 11:42 | buy | 0.10 | eurusd | 1.2799 | 1.2749 | 1.2879 | 2006/05/25 23:59 | 1.2800 | 0.00 | 0.00 | 1.00 |
| 3162608 | 2006/05/25 10:00 | sell stop | 0.10 | eurusd | 1.2743 | 1.2793 | 1.2663 | 2006/05/25 23:59 | 1.2800 | cancelled | ||
| 3169859 | 2006/05/26 09:41 | sell | 0.10 | usdchf | 1.2171 | 1.2171 | 1.2091 | 2006/05/26 14:02 | 1.2171 | 0.00 | 0.00 | 0.00 |
| 3170242 | 2006/05/26 11:08 | buy | 0.10 | gbpusd | 1.8736 | 1.8670 | 1.8856 | 2006/05/26 15:11 | 1.8670 | 0.00 | 0.00 | -66.00 |
| 3170248 | 2006/05/26 10:42 | buy | 0.10 | eurusd | 1.2805 | 1.2758 | 1.2885 | 2006/05/26 16:34 | 1.2758 | 0.00 | 0.00 | -47.00 |
| 3170245 | 2006/05/26 15:11 | sell | 0.10 | gbpusd | 1.8670 | 1.8670 | 1.8550 | 2006/05/26 17:26 | 1.8550 | 0.00 | 0.00 | 120.00 |
| 3169857 | 2006/05/26 16:34 | buy | 0.10 | usdchf | 1.2226 | 1.2226 | 1.2306 | 2006/05/26 19:55 | 1.2273 | 0.00 | 0.00 | 38.29 |
| 3170261 | 2006/05/26 16:34 | sell | 0.10 | eurusd | 1.2758 | 1.2758 | 1.2678 | 2006/05/26 19:55 | 1.2724 | 0.00 | 0.00 | 34.00 |
| 0.00 | 0.00 | 499.48 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 499.48 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 499.48 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 25499.48 | Equity: | 25499.48 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 25499.48 | |||||||||